Tema S&P 500 Historical Weight ETF Strategy (DSPY)
$66,37
▲ +0,36 (+0,55%)
Perubahan 1 hari
$65,38 – $67,35
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DSPY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,40% | ▼ -0,40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,14% | ▼ -1,14% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$9.0M
Kuartal berakhir Mei 2026
+$14.0M
12 bulan terakhir
+$440.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 506 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sandisk Corp/DE | 80004C200 | $4.1M | 0,46 | 2.426 | EC | US |
| McDonald's Corp | 580135101 | $3.8M | 0,43 | 13.669 | EC | US |
| PepsiCo Inc | 713448108 | $3.8M | 0,43 | 26.180 | EC | US |
| Seagate Technology Holdings PL | · | $3.7M | 0,41 | 4.188 | EC | US |
| Palo Alto Networks Inc | 697435105 | $3.6M | 0,41 | 12.842 | EC | US |
| Verizon Communications Inc | 92343V104 | $3.6M | 0,41 | 75.367 | EC | US |
| AT&T Inc | 00206R102 | $3.4M | 0,39 | 138.990 | EC | US |
| Walt Disney Co/The | 254687106 | $3.4M | 0,39 | 33.781 | EC | US |
| Salesforce Inc | 79466L302 | $3.4M | 0,39 | 17.984 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $3.4M | 0,38 | 6.828 | EC | US |
| Western Digital Corp | 958102105 | $3.3M | 0,37 | 6.225 | EC | US |
| Arista Networks Inc | 040413205 | $3.2M | 0,36 | 20.313 | EC | US |
| Analog Devices Inc | 032654105 | $3.2M | 0,36 | 7.758 | EC | US |
| Boeing Co/The | 097023105 | $3.1M | 0,35 | 13.380 | EC | US |
| Amgen Inc | 031162100 | $3.1M | 0,34 | 9.079 | EC | US |
| Amphenol Corp | 032095101 | $3.0M | 0,34 | 20.339 | EC | US |
| TJX Cos Inc/The | 872540109 | $3.0M | 0,34 | 19.495 | EC | US |
| American Express Co | 025816109 | $3.0M | 0,34 | 9.472 | EC | US |
| NextEra Energy Inc | 65339F101 | $3.0M | 0,34 | 34.242 | EC | US |
| AppLovin Corp | 03831W108 | $2.9M | 0,33 | 4.807 | EC | US |
| Abbott Laboratories | 002824100 | $2.9M | 0,32 | 33.419 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $2.9M | 0,32 | 3.912 | EC | US |
| Gilead Sciences Inc | 375558103 | $2.8M | 0,32 | 20.990 | EC | US |
| Uber Technologies Inc | 90353T100 | $2.7M | 0,30 | 38.243 | EC | US |
| Union Pacific Corp | 907818108 | $2.6M | 0,30 | 10.077 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $2.5M | 0,29 | 5.996 | EC | US |
| Charles Schwab Corp/The | 808513105 | $2.5M | 0,29 | 29.028 | EC | US |
| Blackrock Inc | 09290D101 | $2.5M | 0,28 | 2.406 | EC | US |
| Eaton Corp PLC | · | $2.5M | 0,28 | 6.250 | EC | IE |
| Pfizer Inc | 717081103 | $2.5M | 0,28 | 94.615 | EC | US |
| Honeywell International Inc | 438516106 | $2.4M | 0,27 | 10.158 | EC | US |
| Quanta Services Inc | 74762E102 | $2.4M | 0,27 | 3.392 | EC | US |
| ServiceNow Inc | 81762P102 | $2.4M | 0,27 | 19.028 | EC | US |
| Marriott International Inc/MD | 571903202 | $2.4M | 0,27 | 6.278 | EC | US |
| Deere & Co | 244199105 | $2.3M | 0,26 | 4.250 | EC | US |
| Howmet Aerospace Inc | 443201108 | $2.3M | 0,26 | 8.890 | EC | US |
| Booking Holdings Inc | 09857L108 | $2.3M | 0,26 | 13.655 | EC | US |
| Corning Inc | 219350105 | $2.3M | 0,26 | 12.580 | EC | US |
| Chubb Ltd | · | $2.2M | 0,25 | 7.196 | EC | CH |
| ConocoPhillips | 20825C104 | $2.2M | 0,25 | 19.370 | EC | US |
| S&P Global Inc | 78409V104 | $2.2M | 0,25 | 5.133 | EC | US |
| Trane Technologies PLC | · | $2.1M | 0,24 | 4.756 | EC | IE |
| Welltower Inc | 95040Q104 | $2.1M | 0,24 | 10.361 | EC | US |
| Prologis Inc | 74340W103 | $2.1M | 0,24 | 14.707 | EC | US |
| Dell Technologies Inc | 24703L202 | $2.1M | 0,24 | 5.000 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $2.1M | 0,23 | 7.898 | EC | US |
| Simon Property Group Inc | 828806109 | $2.0M | 0,23 | 9.949 | EC | US |
| Accenture PLC | · | $2.0M | 0,23 | 10.884 | EC | IE |
| Lowe's Cos Inc | 548661107 | $2.0M | 0,23 | 9.342 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $2.0M | 0,22 | 34.835 | EC | US |
Dividen 6 pembayaran
0,93%Imbal hasil TTM
$0,62Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,1880 |
| 24 Juni 2026 | $0,1720 |
| 25 Maret 2026 | $0,0660 |
| 23 Des. 2025 | $0,1920 |
| 30 Sep. 2025 | $0,0610 |
| 25 Juni 2025 | $0,1640 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | $865.446.171 | 90,54% | 13.147.422 | Saham | 30 Juni 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $72.988.323 | 7,64% | 1.119.453 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.272.620 | 0,76% | 110.482 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $2.417.413 | 0,25% | 36.724 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.328.132 | 0,24% | 35.368 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $1.934.438 | 0,20% | 29.387 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.727.085 | 0,18% | 26.237 | Saham | 30 Juni 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $963.565 | 0,10% | 14.638 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $302.669 | 0,03% | 4.598 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $263.503 | 0,03% | 4.003 | Saham | 30 Juni 2026 |
| Intrepid Financial Planning Group LLC | $206.892 | 0,02% | 3.143 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.520 | 0,00% | 175 | Saham | 30 Juni 2026 |